CGTDX Mutual Fund

NAV$138.53
Showing 10 of 100 holdings(as of Mar 31, 2026)Top 10 Weight: 60.97%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp15.60%3,732,584$650.96M-Information TechnologySemiconductors & Semiconductor Equipment
2AVGOBroadcom Inc8.41%1,134,160$351.03M-Information TechnologySemiconductors & Semiconductor Equipment
3AAPLApple Inc8.10%1,331,412$337.90MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 376.43%725,122$268.42MProProPro
5LRCXLam Research Corp6.07%1,186,130$253.43MProProPro
6GOOGL'alphabet Inc., Class 'a''4.26%618,707$177.92MProProPro
7TSM:TWTaiwan Semi. Mfg. Co., Adr3.99%493,417$166.75MProProPro
8AMZNAmazon.Com Inc2.87%575,355$119.83MProProPro
9MUMicron Technology, Inc.2.67%330,453$111.64MProProPro
10ASML:ASASML HOLDING NV2.57%81,339$107.43MProProPro
See the other 90 holdings of CGTDX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingRobotics & AutomationEmerging Tech

CGTDX Mutual Fund Top Holdings

CGTDX holdings top 10 positions. The top 10 holdings account for 61.0% of the fund, led by Nvidia Corp at 15.6%, Broadcom Inc at 8.4%, Apple Inc at 8.1%.

CGTDX portfolio concentration is relatively high, with the top 10 representing 61.0% of total assets. The largest sector exposure is Information Technology at 63.3%.

CGTDX sector allocation provides a detailed breakdown. CGTDX overlap tool shows how holdings compare to other funds in your portfolio.